Fact Sheet PDF

River Tech Plc is a leading B2B provider of high-quality software, technology and platform services developing and delivering a range of proprietary products to emerging and rapidly growing sectors.

We have a clear focus to build, support and innovate across multiple industries with a highly flexible model and approach and the ability to adapt to any client requirement positioning River Tech at the forefront of software development and delivery.

To further futureproof the business, we strongly believe the key to long-term success is to invest in a diverse range of new technologies and partnerships that will position River Tech as a future leader in digital innovation. With market-leading products we are committed to remaining ahead of the curve by developing new ways of thinking and working to continuously support the needs and requests of our customers.

Share Data	08/05/2025
Previous Close	14.50
Change (%)	-2.03
Volume	21,422
Number of Shares	20,552,275
Market Cap (bil)	298.01

Key Figures (€)	2022	2023	2024
Statements of Profit or Loss and Other Comprehensive Income
Revenue	14,002,655	15,377,296	14,630,600
Results from operating activities	8,540,384	8,891,144	6,810,820
Net finance (cost)/income	(734,047)	(229,852)	(47,924)
Profit for the year	7,423,790	8,419,411	6,365,875
Total comprehensive income for the year	7,395,984	8,413,966	6,364,939
Statements of Financial Position
Total assets	11,809,707	16,379,675	13,858,796
Total liabilities	6,575,766	2,726,323	2,699,765
Net surplus	5,233,941	13,653,352	11,159,031
Statements of Cash flows
Net cash generated from operating activities	9,633,716	10,181,362	10,913,586
Net cash used in investing activities	(1,952,279)	(2,273,523)	(2,624,871)
Net cash used in financing activities	(6,503,976)	(4,423,347)	(9,375,705)
Key Indicator
Earnings per share	0.36	0.41	0.31

Share Data	08/05/2025
Previous Close	14.50
Change (%)	-2.03
Volume	21,422
Number of Shares	20,552,275
Market Cap (bil)	298.01

Key Figures (€)	2022	2023	2024
Statements of Profit or Loss and Other Comprehensive Income
Revenue	14,002,655	15,377,296	14,630,600
Results from operating activities	8,540,384	8,891,144	6,810,820
Net finance (cost)/income	(734,047)	(229,852)	(47,924)
Profit for the year	7,423,790	8,419,411	6,365,875
Total comprehensive income for the year	7,395,984	8,413,966	6,364,939
Statements of Financial Position
Total assets	11,809,707	16,379,675	13,858,796
Total liabilities	6,575,766	2,726,323	2,699,765
Net surplus	5,233,941	13,653,352	11,159,031
Statements of Cash flows
Net cash generated from operating activities	9,633,716	10,181,362	10,913,586
Net cash used in investing activities	(1,952,279)	(2,273,523)	(2,624,871)
Net cash used in financing activities	(6,503,976)	(4,423,347)	(9,375,705)
Key Indicator
Earnings per share	0.36	0.41	0.31

Download PDF